Civitas ResourcesCIVI
13F holders, Q1 2024 (March 31)372holders
6famous investors
$75.90avg. 13F price*
At the end of Q1 2024, 372 institutions reported holding Civitas Resources Inc. (CIVI) in their 13F filings. The largest holders were Canada Pension Plan Investment Board ($1.3B), Vanguard Group Inc. ($761.5M) and BlackRock Inc. ($753.3M). 6 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Civitas Resources Inc.
- CUSIP
- 17888H103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $125.9M |
| Exits | 40 | $232.7M |
Ownership 372 holders
| Canada Pension Plan Investment Board | 1.32% | No change | 16,480,721 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +6.4% | 10,031,499 | $761.5M |
| BlackRock Inc. | 0.02% | Reduce -0.7% | 9,923,877 | $753.3M |
| Kimmeridge Energy Management Company, LLC | 30.39% | No change | 8,372,358 | $635.5M |
| State Street Corp. | 0.01% | Add +8.9% | 4,224,046 | $320.6M |
| FMR LLC | 0.02% | Reduce -8.8% | 3,968,098 | $301.2M |
| Victory Capital Management Inc. | 0.20% | Add +8.0% | 2,691,551 | $204.3M |
| Sourcerock Group LLC | 12.74% | Add +5.6% | 2,083,318 | $158.1M |
| Donald Smith & Co., Inc. | 3.55% | Add +13.1% | 2,013,455 | $152.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 1,885,197 | $143.1M |
| Slate Path Capital LP | 2.72% | No change | 1,809,935 | $137.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.7% | 1,776,897 | $134.9M |
| Marshall Wace, LLP | 0.19% | Add +304.9% | 1,466,634 | $111.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.6% | 1,374,245 | $104.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +4.3% | 1,170,095 | $88.8M |
| Northern Trust Corp. | 0.01% | Reduce -9.1% | 1,125,681 | $85.5M |
| Principal Financial Group Inc. | 0.05% | Add +2.0% | 1,085,359 | $82.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.1% | 1,066,869 | $81.0M |
| Copeland Capital Management, LLC | 1.43% | Add +2.4% | 1,037,258 | $78.7M |
| Balyasny Asset Management L.P. | 0.17% | Add +123.8% | 829,263 | $62.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.24% | Add +90.8% | 780,099 | $59.2M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 608,773 | $46.2M |
| Woodline Partners LP | 0.31% | Reduce -15.8% | 444,847 | $33.8M |
| Point72 Asset Management | 0.10% | Reduce -44.9% | 441,500 | $33.5M |
| American Century Companies Inc. | 0.02% | Add +4.7% | 434,227 | $33.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.8% | 431,945 | $32.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.7% | 420,087 | $31.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +1570.1% | 403,606 | $30.6M |
| Encompass Capital Advisors LLC | 1.65% | Reduce -10.7% | 400,000 | $30.4M |
| Invenomic Capital Management LP | 1.56% | Add +50.2% | 387,635 | $29.4M |
| Invesco Ltd. | 0.01% | Add +0.0% | 382,577 | $29.0M |
| Jane Street Group, LLC | 0.03% | Add +249.2% | 321,815 | $24.4M |
| SIR Capital Management, L.P. | 2.26% | New | 296,000 | $22.5M |
| Rhumbline Advisers | 0.02% | Add +2.6% | 281,189 | $21.3M |
| Bank of America Corp. | 0.00% | Add +341.6% | 271,779 | $20.6M |
| Leeward Investments, LLC - MA | 0.89% | Add +16.3% | 265,332 | $20.1M |
| Great Lakes Advisors, LLC | 0.16% | Add +6.2% | 252,196 | $19.1M |
| Bessemer Group Inc. | 0.03% | Add +6.7% | 245,098 | $18.6M |
| UBS Group AG | 0.01% | Add +127.2% | 241,566 | $18.3M |
| Retirement Systems of Alabama | 0.07% | Add +124.0% | 239,458 | $18.2M |
| First Trust Advisors LP | 0.02% | Reduce -93.0% | 236,753 | $18.0M |
| Punch & Associates Investment Management, Inc. | 1.01% | Add +6.7% | 232,134 | $17.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.6% | 231,102 | $17.5M |
| HRT Financial LP | 0.11% | New | 229,536 | $17.4M |
| Legal & General Group Plc | 0.00% | Add +5.3% | 224,124 | $17.0M |
| Tudor Investment Corporation | 0.20% | Add +55.2% | 217,406 | $16.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.6% | 215,236 | $16.3M |
| Alliancebernstein L.P. | 0.01% | Add +16.7% | 209,494 | $15.9M |
| Kennedy Capital Management LLC | 0.32% | Add +0.2% | 207,374 | $15.7M |
| Millennium Management | 0.01% | New | 180,080 | $13.7M |
| Segall Bryant & Hamill, LLC | 0.26% | Add +7.3% | 179,628 | $13.6M |
| Ninepoint Partners LP | 1.64% | New | 170,000 | $12.9M |
| Goehring & Rozencwajg Associates, LLC | 2.77% | Add +6.2% | 168,247 | $12.8M |
| S&T Bank | 2.39% | Reduce -12.1% | 164,114 | $12.5M |
| Tieton Capital Management, LLC | 6.42% | Add +0.6% | 161,322 | $12.2M |
| Boothbay Fund Management, LLC | 0.37% | Reduce -5.5% | 156,451 | $11.9M |
| American International Group, Inc. | 0.04% | Reduce -1.3% | 152,764 | $11.6M |
| Barclays PLC | 0.01% | Reduce -42.4% | 146,676 | $11.1M |
| Wellington Management Group LLP | 0.00% | Add +16.5% | 143,748 | $10.9M |
| Citadel Advisors | 0.01% | Add +148.5% | 143,336 | $10.9M |
| Man Group plc | 0.03% | New | 143,198 | $10.9M |
| California Public Employees Retirement System | 0.01% | Add +6.0% | 143,063 | $10.9M |
| Divisar Capital Management LLC | 2.06% | Reduce -0.3% | 141,582 | $10.7M |
| BlackBarn Capital Partners LP | 6.14% | Reduce -9.0% | 140,000 | $10.6M |
| Readystate Asset Management LP | 0.58% | New | 140,000 | $10.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | New | 139,730 | $10.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -10.9% | 133,717 | $10.2M |
| Carlson Capital, L.P. | 0.82% | Add +140.7% | 132,373 | $10.0M |
| Phocas Financial Corp. | 1.13% | Reduce -2.6% | 132,131 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 130,304 | $9.9M |
| Advisors Asset Management, Inc. | 0.19% | Add +39.0% | 130,087 | $9.9M |
| Royce & Associates LP | 0.09% | Reduce -1.9% | 129,752 | $9.8M |
| Swiss National Bank | 0.01% | No change | 129,330 | $9.8M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 114,323 | $8.7M |
| Lawson Kroeker Investment Management Inc. | 1.56% | Reduce -0.3% | 107,998 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +44.4% | 105,473 | $8.0M |
| Sei Investments Co. | 0.01% | Reduce -11.9% | 105,334 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.1% | 101,319 | $7.7M |
| Whittier Trust Co. | 0.11% | Add +4.1% | 100,114 | $7.6M |
| Aventail Capital Group, LP | 0.58% | Reduce -3.6% | 100,000 | $7.6M |
| Voya Investment Management LLC | 0.01% | Add +226.8% | 99,918 | $7.6M |
| LSV Asset Management | 0.02% | Reduce -83.0% | 97,500 | $7.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -52.0% | 90,949 | $6.9M |
| Citigroup Inc. | 0.01% | Add +24.8% | 89,810 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -4.5% | 89,803 | $6.8M |
| VELA Investment Management, LLC | 2.48% | Add +3.7% | 88,559 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.9% | 87,096 | $6.6M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -15.5% | 86,383 | $6.6M |
| Credit Suisse AG/ | 0.01% | Reduce -8.1% | 84,095 | $6.4M |
| Squarepoint Ops LLC | 0.03% | Reduce -12.9% | 83,332 | $6.3M |
| Quantbot Technologies LP | 0.35% | Add +212.5% | 82,987 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +144.1% | 79,434 | $6.0M |
| Alyeska Investment Group, L.P. | 0.04% | Add +77.6% | 78,041 | $5.9M |
| Corient Private Wealth LP | 0.01% | Add +39.0% | 75,757 | $5.8M |
| Texas Permanent School Fund Corp. | 0.04% | Add +1.9% | 75,102 | $5.7M |
| Bridgewater Associates | 0.03% | Add +18.3% | 73,365 | $5.6M |
| Moran Wealth Management, LLC | 0.17% | Add +1.9% | 68,982 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Add +1.0% | 68,177 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -6.5% | 67,152 | $5.1M |
| Guggenheim Capital LLC | 0.04% | Add +81.3% | 66,660 | $5.1M |
"% of holder's portfolio" is CIVI's weight in each manager's 13F, not the share of Civitas Resources Inc. the manager owns.